Greenlam Industries Limited (NSE:GREENLAM)
India · Delayed Price · Currency is INR 244.00
+0.65 (0.27%)
Dec 26, 2025, 3:30 PM IST
Greenlam Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 317.7 | 696.9 | 1,384 | 1,287 | 907.33 | 737.6 | Upgrade |
Depreciation & Amortization | 1,279 | 1,104 | 833.3 | 603.19 | 560.01 | 534.95 | Upgrade |
Other Amortization | 33.3 | 33.3 | 37.6 | 29.3 | 24.95 | 20.67 | Upgrade |
Loss (Gain) From Sale of Assets | -12.7 | 0.5 | 13.2 | -1.76 | 8.66 | 3.51 | Upgrade |
Loss (Gain) From Sale of Investments | -31.5 | -44.5 | -26.3 | -46.67 | -15.75 | -2.7 | Upgrade |
Provision & Write-off of Bad Debts | -6.8 | -13.5 | -3.7 | 14.55 | 1.13 | 0.13 | Upgrade |
Other Operating Activities | 1,117 | 576.5 | 317.5 | 87.72 | 80.02 | 101.71 | Upgrade |
Change in Accounts Receivable | 207.8 | -379 | -621.2 | -628.03 | 35.71 | 291.4 | Upgrade |
Change in Inventory | -525.8 | -556.1 | -956.1 | -100.6 | -1,253 | -70.82 | Upgrade |
Change in Accounts Payable | 733.8 | 631 | 958.2 | 448.21 | 362.7 | 513.91 | Upgrade |
Operating Cash Flow | 3,112 | 2,049 | 1,936 | 1,693 | 711.57 | 2,130 | Upgrade |
Operating Cash Flow Growth | 74.17% | 5.82% | 14.38% | 137.92% | -66.60% | 121.31% | Upgrade |
Capital Expenditures | -1,762 | -2,676 | -6,353 | -4,664 | -871.15 | -499.14 | Upgrade |
Sale of Property, Plant & Equipment | 26.5 | 12.5 | 21.3 | 4.62 | 16.69 | 2.66 | Upgrade |
Investment in Securities | 687.8 | 959 | 971.7 | -765.94 | -527.24 | -1,061 | Upgrade |
Other Investing Activities | 12.2 | 35.9 | 92.9 | 73.73 | 18.63 | 16.05 | Upgrade |
Investing Cash Flow | -1,035 | -1,669 | -5,267 | -5,352 | -1,363 | -1,542 | Upgrade |
Short-Term Debt Issued | - | 410.8 | 652.4 | 301.56 | 226.98 | - | Upgrade |
Long-Term Debt Issued | - | 1,911 | 4,219 | 2,267 | 990 | 373.27 | Upgrade |
Total Debt Issued | -176.7 | 2,322 | 4,871 | 2,569 | 1,217 | 373.27 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -330.82 | Upgrade |
Long-Term Debt Repaid | - | -1,738 | -764.2 | -480.75 | -339.84 | -581.76 | Upgrade |
Total Debt Repaid | -639 | -1,738 | -764.2 | -480.75 | -339.84 | -912.57 | Upgrade |
Net Debt Issued (Repaid) | -815.7 | 583.7 | 4,107 | 2,088 | 877.14 | -539.3 | Upgrade |
Issuance of Common Stock | - | - | - | 1,950 | - | - | Upgrade |
Common Dividends Paid | -102.1 | -210.5 | -190.5 | -144.82 | -120.68 | - | Upgrade |
Other Financing Activities | -1,137 | -656.4 | -416.9 | -232.01 | -134.23 | -169.4 | Upgrade |
Financing Cash Flow | -2,055 | -283.2 | 3,500 | 3,661 | 622.23 | -708.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 21.3 | 97.2 | 168.6 | 2.08 | -29.27 | -120.03 | Upgrade |
Free Cash Flow | 1,350 | -627 | -4,417 | -2,971 | -159.58 | 1,631 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 296.52% | Upgrade |
Free Cash Flow Margin | 4.88% | -2.44% | -19.15% | -14.67% | -0.94% | 13.60% | Upgrade |
Free Cash Flow Per Share | 5.17 | -2.46 | -17.31 | -11.88 | -0.66 | 6.76 | Upgrade |
Cash Interest Paid | 866.4 | 656.4 | 416.9 | 232.01 | 134.23 | 169.4 | Upgrade |
Cash Income Tax Paid | 430 | 497.5 | 471.4 | 353.59 | 332.97 | 261.85 | Upgrade |
Levered Free Cash Flow | 73.99 | -1,464 | -5,056 | -2,593 | -416.91 | 1,445 | Upgrade |
Unlevered Free Cash Flow | 611.68 | -1,055 | -4,780 | -2,446 | -329.13 | 1,550 | Upgrade |
Change in Working Capital | 415.8 | -304.1 | -619.1 | -280.42 | -854.77 | 734.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.